ACTIVE

ARG Clean

Financial year 2023 · closed on 31/12/2023
Net result
47 k €
-23.2% YoY
Gross margin
83,1 k €
-25.6% YoY
Equity
315,1 k €
+17.5% YoY

What does ARG Clean do?

ARG Clean is a Private company with limited liability incorporated in 2015. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0637.840.623
Incorporation
17/09/2015
Legal form
Private company with limited liability
Registered office
Nering 75
1650 Beersel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin83,1 k €111,7 k €62,5 k €62,1 k €134,9 k €81,6 k €67,2 k €55,7 k €
EBITDA82,5 k €109,1 k €57,3 k €61,9 k €134 k €80,7 k €66,4 k €54,1 k €
Operating result72,4 k €107,7 k €55,9 k €61,9 k €130,8 k €77,5 k €63,2 k €50,9 k €
Net result47 k €61,3 k €39,8 k €46,6 k €106,8 k €63,1 k €42 k €30,5 k €
Balance sheet
Equity315,1 k €268,1 k €206,8 k €167,1 k €127,5 k €121,9 k €78,8 k €36,7 k €
Total assets619,2 k €396,6 k €363,5 k €253,4 k €190,9 k €195,9 k €136,8 k €79,6 k €
Cash108,2 k €211,5 k €201,4 k €136,3 k €82,2 k €80,1 k €27,9 k €54,2 k €
Debts304,1 k €128,5 k €151,6 k €74,5 k €59,6 k €73,9 k €57,6 k €42,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Angel Velastegui Cortez

Director · since 17 septembre 2015

Active

Ended mandates

Angel VELASTEGUI CORTEZ

Manager · since 16 septembre 2015

Ended
Angel VELASTEGUI CORTEZ

Manager · since 16 septembre 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202529/03/202421/10/202230/11/202131/12/202028/08/2019
General meeting14/05/202409/05/202310/05/202217/06/202112/05/202014/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/05/202424/03/2025FrenchPDF
Micro model31/12/202209/05/202329/03/2024FrenchPDF
Micro model31/12/202110/05/202221/10/2022FrenchPDF
Micro model31/12/202017/06/202130/11/2021FrenchPDF
Micro model31/12/201912/05/202031/12/2020FrenchPDF
Micro model31/12/201814/05/201928/08/2019FrenchPDF
Micro model31/12/201708/05/201830/08/2018FrenchPDF
Abridged model31/12/201609/05/201727/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Angel Velastegui Cortez

Director · since 17 septembre 2015

Active

Ended mandates

Angel VELASTEGUI CORTEZ

Manager · since 16 septembre 2015

Ended
Angel VELASTEGUI CORTEZ

Manager · since 16 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/12/2018
    SIEGE SOCIAL
    PDF
  • Other21/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202347 k €
  2. 2022
    Annual accounts 202261,3 k €
  3. 2021
    Annual accounts 202139,8 k €
  4. 2020
    Annual accounts 202046,6 k €
  5. 2019
    Annual accounts 2019106,8 k €
  6. 2018
    Annual accounts 201863,1 k €
  7. 2017
    Annual accounts 201742 k €
  8. 2016
    Annual accounts 201630,5 k €
  9. 17/09/2015
    IncorporationPrivate company with limited liability